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SGX News
268 Leser
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IHH HEALTHCARE BERHAD: Cash Dividend/ Distribution

Notification General Information
Notification TypeReplacement - Notification replacing a previously sent notification.
>Processing Status
>>Code
>>>Event Status
Event Completeness StatusComplete
Event Confirmation StatusUnconfirmed
Previous Notification Identification
IdentificationPR3JULDXHC8VARPS
Corporate Action General Information
Corporate Action Event IdentificationSG140415DVCAVG68
Official Corporate Action Event IdentificationSG140415DVCAVG68
>Event Processing Type
CodeDISN
>Event Type
CodeDVCA
>Mandatory Voluntary Event Type
CodeMAND
>Underlying Security
>>Financial Instrument Identification
ISINMYL5225OO007
>>>Other ID
IdentificationQ0F
>>>>Type
ProprietarySG
DescriptionIHH HEALTHCARE BERHAD
>>Place Of Listing
Market Identifier CodeXSES
>>Classification Type
>>>Alternate Classification
IdentificationOrdinary Shares
IssuerSGX
Denomination CurrencyMYR
Account Details
>For All Accounts
Identification CodeGeneral - Announcement applies to all safekeeping accounts that own underlying financial instrument.
Corporate Action Details
>Date Details
>>Announcement Date
>>>Date
Date2014-04-15
>>Record Date
>>>Date
Time2014-06-30T17:00:00
>>Ex Dividend Date
>>>Date
Date2014-06-26
>Rate And Amount Details
>>Declared Rate
Amount0.02
>Dividend Type
CodeFINL
>Additional Information
>>URL Address
URL AddressThe Offer Information Statement is available for download at: http://www.sgx.com/company_announcements
Corporate Action Option Details
Option Number001
>Option Type
CodeCASH
Currency OptionMYR
>Default Processing Or Standing Instruction
Default Option Indicatortrue
>Cash Movement Details
Credit Debit IndicatorCRDT
>>Date Details
>>>Payment Date
>>>>Date
Date2014-07-16
>>Rate And Amount Details
>>>Gross Dividend Rate
Not Specified RateUnknown - Rate is unknown by the sender or has not been established.
Additional Information
>Information Conditions
Additional InformationThe Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 30 June 2014 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited. The RM:SGD noon midlle rate as disclosed in the Bank Negara Malaysia's website on 30 June 2014 is RM2.5703:SGD1.00
>Declaration Details
Additional InformationThe payment of the first and final single tier cash dividend of 2 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2013 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
Supplementary Data
>Envelope
>>Document
>>>SGX Corporation Action Notification SubsetSD1
>>>>Underlying Security
>>>>>Issuer Details
>>>>>>Name and Address
NameIHH HEALTHCARE BERHAD
>>>>>>>Address
Address LineSuite 17-01, Level 17, The Gardens South Tower, Mid Valley City, Lingk
Address Linearan Syed Putra
Postal Code59200
Town NameKuala Lumpur
CountryMY
Email Addresschingvoon@ihh-healthcare.com
Incorporation Country CodeMY
Company Registration Number901914-V
Listingtrue
>>>>Corporate Action Details
FrgnShrhldrfalse
ShrhldrApprvlReqrdfalse
ShrhldrApprvlObtndfalse
Udrwrtfalse
InPrncplApprvlfalse
OfferInfStmtfalse
>>>>>SubmitrAnncmntDtls
NameSEOW CHING VOON
Other03-22721718
Job TitleCOMPANY SECRETARY
>>>>Cash Movement Details
PlcAndNmcore:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]
RateTpXMP1
Supplementary Data
>Envelope
>>Document
>>>SGXExtensions
MessageReferencePNU5PSCRR5F31A42
BroadcastDateTime2014-06-30T17:46:35
SubmissionDateTime2014-04-15T17:53:29
ActionTypeCdCash Dividend/ Distribution
Attachments
Attachment20140630_174635_Q0F_PNU5PSCRR5F31A42.1.pdf
Purpose: External / Sequence: 1
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© 2014 SGX News
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